Equity Analysis

Company Profile

Balance Sheet

HCL Technologies Ltd

Industry : Computers - Software - Large

BSE Code

ISIN Demat

Book Value()

532281

INE860A01027

145.6544254

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HCLTECH

33.99

399532.91

EPS(TTM)

Face Value()

Div & Yield %:

43.32

3.26

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	543.00	543.00	543.00	543.00	271.00	278.00
Reserves Total	40561.00	42048.00	43010.00	37003.00	30168.00	27285.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	41104.00	42591.00	43553.00	37546.00	30439.00	27563.00
Secured Loans	59.00	50.00	49.00	50.00	50.00	48.00
Unsecured Loans	740.00	830.00	894.00	968.00	0.00	0.00
Total Debt	799.00	880.00	943.00	1018.00	50.00	48.00
Other Liabilities	1102.00	1134.00	1008.00	1447.00	606.00	529.00
Total Liabilities	43005.00	44605.00	45504.00	40011.00	31095.00	28140.00
APPLICATION OF FUNDS :
Gross Block	30354.00	29908.00	29042.00	28973.00	16500.00	14625.00
Less : Accumulated Depreciation	12419.00	10384.00	8137.00	6330.00	5265.00	4197.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17935.00	19524.00	20905.00	22643.00	11235.00	10428.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.00	79.00	245.00	311.00	212.00	298.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10159.00	11096.00	11646.00	11039.00	5810.00	6198.00
Current Assets, Loans & Advances
Inventories	35.00	23.00	18.00	15.00	18.00	40.00
Sundry Debtors	12913.00	11147.00	9719.00	7525.00	6245.00	5427.00
Cash and Bank Balance	6231.00	4849.00	5056.00	1294.00	6273.00	2325.00
Loans and Advances	4290.00	4829.00	6316.00	8125.00	4169.00	5526.00
Total Current Assets	23469.00	20848.00	21109.00	16959.00	16705.00	13318.00
Less : Current Liabilities and Provisions
Current Liabilities	8750.00	7673.00	8841.00	12951.00	5551.00	4003.00
Provisions	1605.00	1145.00	1016.00	876.00	810.00	675.00
Total Current Liabilities & Provisions	10355.00	8818.00	9857.00	13827.00	6361.00	4678.00
Net Current Assets	13114.00	12030.00	11252.00	3132.00	10344.00	8640.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2729.00	3036.00	2880.00	2777.00	2217.00	1587.00
Deferred Tax Liability	2186.00	2300.00	2212.00	747.00	110.00	81.00
Net Deferred Tax	543.00	736.00	668.00	2030.00	2107.00	1506.00
Other Assets	1233.00	1140.00	788.00	856.00	1387.00	1070.00
Total Assets	43005.00	44605.00	45504.00	40011.00	31095.00	28140.00
Contingent Liabilities	2.00	2.00	0.00	0.00	1.00	1.00